Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$126M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$150M
2
+$78.1M
3
+$59.3M
4
CBRE icon
CBRE Group
CBRE
+$36.7M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$442K ﹤0.01%
17,734
-662
2302
$442K ﹤0.01%
39,817
-7,362
2303
$441K ﹤0.01%
+6,380
2304
$439K ﹤0.01%
28,870
+2,685
2305
$439K ﹤0.01%
8,592
+2,182
2306
$438K ﹤0.01%
44,276
-9,951
2307
$437K ﹤0.01%
10,597
-1,947
2308
$435K ﹤0.01%
8,681
+190
2309
$435K ﹤0.01%
40,645
+408
2310
$435K ﹤0.01%
4,446
+674
2311
$435K ﹤0.01%
+8,649
2312
$434K ﹤0.01%
8,908
+59
2313
$433K ﹤0.01%
+4,631
2314
$433K ﹤0.01%
+19,911
2315
$432K ﹤0.01%
12,966
-13,321
2316
$432K ﹤0.01%
+22,901
2317
$431K ﹤0.01%
8,386
-18,267
2318
$431K ﹤0.01%
+4,745
2319
$431K ﹤0.01%
17,332
-7,415
2320
$430K ﹤0.01%
8,542
+2,192
2321
$430K ﹤0.01%
15,410
+1,846
2322
$430K ﹤0.01%
+10,617
2323
$428K ﹤0.01%
113,225
-543
2324
$428K ﹤0.01%
16,613
-1,199
2325
$427K ﹤0.01%
3,410
-1,010
91 92
93
94 95